Healthpeak Properties, Inc.

ISIN US42250P1030

 | 

WKN A2N5NP

Market cap (in EUR)
11,967 m
Country
United States
Sector
Finance
Dividend yield
6.21%
 

Overview

Quote

Description

Healthpeak Properties, Inc. is a Standard & Poor’s 500 company, which engages in acquiring, developing, owning, leasing, and managing healthcare real estate across the United States. It operates through the following segments: Lab, Outpatient Medical, Continuing Care Retirement Community (CCRC), and Other Non-Reportable. The Lab segment refers to lab properties, which contain laboratory and office space. The Outpatient Medical segment includes outpatient medical buildings and hospitals. The CCRC segment deals with retirement communities that include independent living, assisted living, memory care, and skilled nursing units. The Other Non-Reportable segment consists of an unconsolidated joint venture with a sovereign wealth fund that owns 19 senior housing assets and loans receivable. The company was founded in 1985 and is headquartered in Denver, CO.
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Finance Real Estate Real Estate Investment Trusts (REITs) United States

Chart

Financials

Key metrics

Market capitalisation, EUR 11,967 m
EPS, EUR 0.28
P/B ratio 1.7
P/E ratio 61.6
Dividend yield 6.21%

Income statement (2025)

Revenue, EUR 2,502 m
Net income, EUR 62 m
Profit margin 2.50%

What ETF is Healthpeak Properties, Inc. in?

There are 44 ETFs which contain Healthpeak Properties, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Healthpeak Properties, Inc. is the iShares US Property Yield UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
8,658
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
8,010
iShares US Property Yield UCITS ETF 1.08%
Real Estate
United States
570
JPMorgan US Value Equity Active UCITS ETF USD (acc) 0.38%
Equity
United States
Value
63
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) 0.38%
Equity
United States
Value
4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
Climate Change
37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,078
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.01%
Equity
United States
Multi-Factor Strategy
2
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
16
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.16%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
826
VanEck Global Real Estate UCITS ETF 0.89%
Real Estate
World
359
Xtrackers MSCI World UCITS ETF 1D 0.06%
Equity
World
4,897
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.18%
Equity
United States
Small Cap
214
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
14,575
iShares MSCI North America UCITS ETF 0.02%
Equity
North America
1,314
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,817
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.02%
Equity
United States
29,023
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
1,131
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
Climate Change
126
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
101
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
41
UBS Core MSCI USA UCITS ETF USD dis 0.02%
Equity
United States
1,233
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.21%
Equity
World
Social/Environmental
Multi-Asset Strategy
40
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.03%
Equity
United States
Social/Environmental
513
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
28,030
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.01%
Equity
North America
Social/Environmental
Climate Change
39
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
79
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.05%
Equity
World
Value
356
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
221
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
1,422
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
538
iShares Developed Markets Property Yield UCITS ETF 0.69%
Real Estate
World
1,050
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
796
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.02%
Equity
United States
190
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.02%
Equity
United States
44,756
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.62%
Real Estate
World
59
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
756
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
26
iShares Core S&P 500 UCITS ETF USD (Dist) 0.02%
Equity
United States
18,821
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
104
JPMorgan US Value Equity Active UCITS ETF USD (dist) 0.38%
Equity
United States
Value
6
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.11%
Equity
United States
Social/Environmental
Climate Change
2
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
97

Performance

Returns overview

YTD +24.16%
1 month +21.41%
3 months +17.96%
6 months +9.39%
1 year +14.16%
3 years -8.05%
5 years -37.19%
Since inception (MAX) -45.53%
2025 -28.27%
2024 +4.95%
2023 -22.88%
2022 -25.90%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 27.30%
Volatility 3 years 26.26%
Volatility 5 years 25.92%
Return per risk 1 year 0.52
Return per risk 3 years -0.10
Return per risk 5 years -0.34
Maximum drawdown 1 year -18.79%
Maximum drawdown 3 years -37.67%
Maximum drawdown 5 years -59.15%
Maximum drawdown since inception -61.18%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.